Business Description
Egyptian Financial And Industrial
ISIN : EGS38381C017
Description
Egyptian Financial And Industrial produces fertilizers. It also sells and distributes the same. Its main products are Concentrated Sulpheric Acid CSA, Single Super Phosphate SSP, Compound Nitrogen & phosphate Fertilizer, among others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.18 | |||||
| Interest Coverage | 4.77 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 2.11 | |||||
| Beneish M-Score | -1.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28 | |||||
| 3-Year EBITDA Growth Rate | 38.6 | |||||
| 3-Year EPS without NRI Growth Rate | 54.8 | |||||
| 3-Year Book Growth Rate | 19.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.47 | |||||
| 9-Day RSI | 40.08 | |||||
| 14-Day RSI | 39.32 | |||||
| 6-1 Month Momentum % | 43.39 | |||||
| 12-1 Month Momentum % | 87.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.94 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | 100 | |||||
| Forward Dividend Yield % | 10.94 | |||||
| 5-Year Yield-on-Cost % | 22.22 | |||||
| Shareholder Yield % | 40.83 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.23 | |||||
| Operating Margin % | 32.25 | |||||
| Net Margin % | 14.6 | |||||
| FCF Margin % | -7.77 | |||||
| ROE % | 33.39 | |||||
| ROA % | 13.59 | |||||
| ROIC % | 30.02 | |||||
| ROC (Joel Greenblatt) % | 193.32 | |||||
| ROCE % | 52.06 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.97 | |||||
| PE Ratio without NRI | 6.97 | |||||
| Shiller PE Ratio | 18.6 | |||||
| PEG Ratio | 0.29 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 2.11 | |||||
| Price-to-Tangible-Book | 2.12 | |||||
| EV-to-EBIT | 3.98 | |||||
| EV-to-EBITDA | 3.98 | |||||
| EV-to-Forward-EBITDA | 4.5 | |||||
| EV-to-Revenue | 1.02 | |||||
| EV-to-Forward-Revenue | 1.26 | |||||
| EV-to-FCF | -13.52 | |||||
| Price-to-Projected-FCF | 2.31 | |||||
| Price-to-Median-PS-Value | 1.31 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| Earnings Yield (Greenblatt) % | 25.12 | |||||
| FCF Yield % | -7.89 | |||||
| Forward Rate of Return (Yacktman) % | 20.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Egyptian Financial And Industrial Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil E£) | 4,727.891 | ||
| EPS (TTM) (E£) | 9.207 | ||
| Beta | 0 | ||
| Volatility % | 28.66 | ||
| 14-Day RSI | 39.32 | ||
| 14-Day ATR (E£) | 3.603625 | ||
| 20-Day SMA (E£) | 68.4335 | ||
| 12-1 Month Momentum % | 87.33 | ||
| 52-Week Range (E£) | 42 - 90.99 | ||
| Shares Outstanding (Mil) | 72.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Egyptian Financial And Industrial Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Egyptian Financial And Industrial Stock Events
| Event | Date | Price(E£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Egyptian Financial And Industrial Frequently Asked Questions
What is Egyptian Financial And Industrial(CAI:EFIC)'s stock price today?
The current price of CAI:EFIC is E£63.99. The 52 week high of CAI:EFIC is E£90.99 and 52 week low is E£42.00.
When is next earnings date of Egyptian Financial And Industrial(CAI:EFIC)?
The next earnings date of Egyptian Financial And Industrial(CAI:EFIC) is .
Does Egyptian Financial And Industrial(CAI:EFIC) pay dividends? If so, how much?
The Dividend Yield %  of Egyptian Financial And Industrial(CAI:EFIC) is 10.94% (As of Today), Highest Dividend Payout Ratio of Egyptian Financial And Industrial(CAI:EFIC) was 0.54. The lowest was 0.06. And the median was 0.24. The  Forward Dividend Yield % of Egyptian Financial And Industrial(CAI:EFIC) is 10.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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